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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
– –
-1,245
Closed -$227K
AVP
277
DELISTED
Avon Products, Inc.
AVP
– –
-13,000
Closed -$38K
BSCN
278
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,600
Closed -$262K
8 9 10 11
12

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.